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dungeonsANDdragons

0xc31e7f...12cedb
Smart Score
48
Win Rate
82.1%
Total P&L
+$5.0K
Trade Count
973
Sharpe Ratio
0.22
Sortino Ratio
67.58
Max Drawdown
12909.4%
ROI
135.6%
Profit Factor
21.75
Kelly Fraction
0.784
R² (Curve Fit)
—
Smart Score
048.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY81.0¢25.877Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY34.0¢2.941Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETSELL99.0¢10.2Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETSELL1.0¢2.18Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY98.0¢10.204Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY45.0¢2.222Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY97.0¢10.309Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL64.1¢2.05Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY48.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETSELL99.0¢13.56Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY73.0¢13.699Mar 5
Bitcoin Up or Down - March 1, 6:20AM-6:25AM ETBUY95.0¢10.4Mar 1
Bitcoin Up or Down - March 1, 5:35AM-5:40AM ETBUY94.0¢10.511Mar 1
Bitcoin Up or Down - March 1, 5:25AM-5:30AM ETSELL40.0¢10.39Mar 1
Bitcoin Up or Down - March 1, 5:25AM-5:30AM ETBUY95.0¢10.4Mar 1
Bitcoin Up or Down - March 1, 5:15AM-5:20AM ETSELL98.0¢9.98Mar 1
Bitcoin Up or Down - March 1, 5:15AM-5:20AM ETBUY93.0¢10Mar 1
Bitcoin Up or Down - March 1, 5:10AM-5:15AM ETSELL98.0¢9.98Mar 1
Bitcoin Up or Down - March 1, 5:10AM-5:15AM ETBUY93.0¢10Mar 1
Bitcoin Up or Down - March 1, 5:05AM-5:10AM ETSELL98.0¢11.73Mar 1

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%6%30–50%6%50–70%14%70–80%36%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.65
Equity Curve R² (Linear Fit)43.8%
Win Consistency11.9%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity973 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2711d profit9d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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